前海开源盛鑫混合A(005541)基金净值走势图
005541前海开源盛鑫混合A基金盘中估值图
(005541)前海开源盛鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.0736 | 2.1986 | 0.96% |
| 04-23 | 1.0634 | 2.1884 | -1.86% |
| 04-22 | 1.0835 | 2.2085 | -2.43% |
| 04-19 | 1.1105 | 2.2355 | 0.31% |
| 04-18 | 1.1071 | 2.2321 | 0.01% |
| 04-17 | 1.1070 | 2.2320 | 1.16% |
| 04-16 | 1.0943 | 2.2193 | -1.30% |
| 04-15 | 1.1087 | 2.2337 | 1.86% |
| 04-12 | 1.0885 | 2.2135 | 0.13% |
| 04-11 | 1.0871 | 2.2121 | 0.94% |
(005541)前海开源盛鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000625-长安汽车 | 4.13% | -1.66% | -0.068% |
| 000338-潍柴动力 | 4.00% | -1.41% | -0.056% |
| 300896-爱美客 | 3.99% | 1.85% | 0.073% |
| 601899-紫金矿业 | 3.97% | -0.80% | -0.031% |
| 600519-贵州茅台 | 3.69% | -0.03% | -0.001% |
| 600066-宇通客车 | 3.65% | -2.30% | -0.083% |
| 000651-格力电器 | 3.58% | 0.21% | 0.007% |
| 601857-中国石油 | 3.28% | 1.05% | 0.034% |
| 000951-中国重汽 | 3.25% | -1.85% | -0.06% |
| 002594-比亚迪 | 3.23% | 0.73% | 0.023% |